Asset Manager
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COLUMBIA WANGER ASSET MANAGEMENT LLC
Market Value
$5.6B
+2.8%
Holdings
163
+1
New Purchases
14
Added To
47
Closed
9
Reduced
88
Top 10 Concentration
15.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STAY | 1.24% | 0.00% | +1.24% | $69M |
| CVSA | 1.19% | 0.00% | +1.19% | $66M |
| EVH | 0.91% | 0.20% | +0.71% | $51M |
| PLAY | 0.70% | 0.00% | +0.70% | $39M |
| GWRE | 0.67% | 0.17% | +0.51% | $38M |
| CXW | 1.04% | 0.54% | +0.50% | $58M |
| AEIS | 0.48% | 0.00% | +0.48% | $27M |
| IRTC | 0.88% | 0.41% | +0.48% | $49M |
| CE | 1.25% | 0.79% | +0.47% | $70M |
| LGND | 0.63% | 0.18% | +0.45% | $35M |
| SIMO | 1.11% | 0.67% | +0.44% | $62M |
| OII | 0.43% | 0.00% | +0.43% | $24M |
| VREX | 0.77% | 0.40% | +0.37% | $43M |
| VEEV | 0.37% | 0.00% | +0.37% | $20M |
| AMN | 0.65% | 0.29% | +0.36% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRBT | 0.65% | 1.68% | -1.04% | $36M |
| MD | 0.00% | 0.86% | -0.86% | $0 |
| CNC | 0.00% | 0.73% | -0.73% | $0 |
| ASB | 0.00% | 0.68% | -0.68% | $0 |
| UHAL | 0.31% | 0.87% | -0.56% | $17M |
| GNTX | 0.98% | 1.48% | -0.50% | $54M |
| TTC | 1.22% | 1.66% | -0.44% | $68M |
| RHI | 0.34% | 0.77% | -0.43% | $19M |
| AMG | 0.00% | 0.42% | -0.42% | $0 |
| CNO | 0.00% | 0.41% | -0.41% | $0 |
| RJF | 1.09% | 1.50% | -0.41% | $61M |
| ALGN | 2.04% | 2.43% | -0.39% | $113M |
| OIS | 0.00% | 0.36% | -0.36% | $0 |
| AYI | 0.00% | 0.35% | -0.35% | $0 |
| LMAT | 0.15% | 0.50% | -0.35% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 61 | $2.3B | 41.1% |
| Mid Cap | 65 | $2.3B | 41.2% |
| Small Cap | 26 | $672M | 12.1% |
| Micro Cap | 11 | $315M | 5.7% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$5.8B
Avg P/E
34.6
Median P/E
24.2
Avg Dividend Yield
0.09%
Avg Beta
0.99
# Stocks
163
# ETFs / Funds
0
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIVN | 2.20% | 2,002,719 | $123M | $61.21 | $21M | -60,598 | -2.9% | |
| 2 | ALGN | 2.04% | 755,494 | $113M | $150.12 | -$18M | -390,794 | -34.1% | |
| 3 | ASR | 1.64% | 433,074 | $91M | $210.40 | $14M | -13,000 | -2.9% | |
| 4 | IPGP | 1.53% | 587,134 | $85M | $145.10 | $9M | -42,557 | -6.8% | |
| 5 | RARE | 1.52% | 1,364,434 | $85M | $62.11 | $845K | +126,609 | +10.2% | |
| 6 | ANSS | 1.50% | 684,623 | $83M | $121.68 | -$6M | -151,822 | -18.1% | |
| 7 | OSK | 1.47% | 1,188,787 | $82M | $68.88 | $14M | +192,571 | +19.3% | |
| 8 | GDDY | 1.39% | 1,823,638 | $77M | $42.42 | $12M | +107,531 | +6.3% | |
| 9 | LCII | 1.36% | 738,653 | $76M | $102.40 | $16M | +138,597 | +23.1% | |
| 10 | CE | 1.25% | 734,726 | $70M | $94.94 | $27M | +260,260 | +54.9% | |
| 11 | STAY | 1.24% | 3,558,706 | $69M | $19.36 | — | +3,558,706 | — | NEW |
| 12 | TTC | 1.22% | 982,458 | $68M | $69.29 | -$22M | -457,373 | -31.8% | |
| 13 | CDW | 1.21% | 1,078,107 | $67M | $62.53 | $855K | -75,227 | -6.5% | |
| 14 | CVSA | 1.19% | 1,750,347 | $66M | $37.95 | — | +1,750,347 | — | NEW |
| 15 | MASI | 1.18% | 722,577 | $66M | $91.18 | $13M | +156,992 | +27.8% | |
| 16 | TXRH | 1.16% | 1,265,939 | $64M | $50.95 | $4M | -82,721 | -6.1% | |
| 17 | NTUS | 1.14% | 1,697,388 | $63M | $37.30 | -$16M | -332,819 | -16.4% | |
| 18 | QLYS | 1.12% | 1,526,361 | $62M | $40.80 | $3M | -32,428 | -2.1% | |
| 19 | SIMO | 1.11% | 1,281,744 | $62M | $48.23 | $26M | +506,744 | +65.4% | |
| 20 | MTN | 1.11% | 303,421 | $62M | $202.83 | -$11M | -73,010 | -19.4% | |
| 21 | SNA | 1.10% | 387,526 | $61M | $158.00 | -$7M | -14,114 | -3.5% | |
| 22 | RJF | 1.09% | 756,951 | $61M | $80.22 | -$21M | -309,283 | -29.0% | |
| 23 | WSO | 1.05% | 378,944 | $58M | $154.20 | $12M | +56,931 | +17.7% | |
| 24 | WAB | 1.04% | 635,544 | $58M | $91.50 | $5M | -46,100 | -6.8% | |
| 25 | POOL | 1.04% | 491,271 | $58M | $117.57 | $11M | +100,935 | +25.9% | |
| 26 | CXW | 1.04% | 2,090,618 | $58M | $27.58 | $29M | +1,164,105 | +125.6% | |
| 27 | NVR | 1.02% | 23,620 | $57M | $2,410.63 | $6M | -590 | -2.4% | |
| 28 | CPS | 1.02% | 560,679 | $57M | $100.87 | $3M | +77,372 | +16.0% | |
| 29 | UNF | 1.01% | 398,602 | $56M | $140.70 | -$10M | -66,654 | -14.3% | |
| 30 | BFAM | 1.01% | 725,182 | $56M | $77.21 | $13M | +130,324 | +21.9% | |
| 31 | CPRT | 0.99% | 1,739,723 | $55M | $31.79 | $5M | +921,136 | +112.5% | |
| 32 | PZZA | 0.99% | 770,467 | $55M | $71.76 | -$7M | -4,934 | -0.6% | |
| 33 | W | 0.99% | 715,253 | $55M | $76.88 | $12M | -340,050 | -32.2% | |
| 34 | GNTX | 0.98% | 2,870,201 | $54M | $18.97 | -$26M | -885,398 | -23.6% | |
| 35 | HEI-A | 0.98% | 876,718 | $54M | $62.05 | -$6M | +66,079 | +8.2% | |
| 36 | IT | 0.97% | 436,151 | $54M | $123.51 | $6M | -11,066 | -2.5% | |
| 37 | MMS | 0.97% | 859,350 | $54M | $62.63 | $5M | +71,659 | +9.1% | |
| 38 | JLL | 0.96% | 425,981 | $53M | $125.00 | -$6K | -51,844 | -10.8% | |
| 39 | BC | 0.96% | 847,957 | $53M | $62.73 | -$10M | -192,023 | -18.5% | |
| 40 | TRU | 0.95% | 1,215,207 | $53M | $43.31 | $3M | -84,793 | -6.5% | |
| 41 | CAE | 0.94% | 3,045,206 | $53M | $17.24 | $6M | +24,898 | +0.8% | |
| 42 | CTAS | 0.91% | 403,721 | $51M | $126.04 | -$1M | -10,243 | -2.5% | |
| 43 | EVH | 0.91% | 1,996,057 | $51M | $25.35 | $40M | +1,504,696 | +306.2% | |
| 44 | CSGP | 0.91% | 191,887 | $51M | $263.60 | $2M | -42,139 | -18.0% | |
| 45 | IRTC | 0.88% | 1,159,267 | $49M | $42.49 | $27M | +570,120 | +96.8% | |
| 46 | FIVE | 0.88% | 992,903 | $49M | $49.37 | $9M | +77,003 | +8.4% | |
| 47 | WST | 0.82% | 481,547 | $46M | $94.52 | -$2M | -98,669 | -17.0% | |
| 48 | MAN | 0.81% | 405,631 | $45M | $111.65 | $780K | -28,303 | -6.5% | |
| 49 | NDSN | 0.80% | 368,555 | $45M | $121.32 | -$7M | -49,834 | -11.9% | |
| 50 | SPSC | 0.78% | 682,404 | $44M | $63.76 | $1M | -40,081 | -5.5% | |
| 51 | VREX | 0.77% | 1,272,569 | $43M | $33.80 | $21M | +626,719 | +97.0% | |
| 52 | MANH | 0.77% | 886,895 | $43M | $48.06 | -$10M | -129,937 | -12.8% | |
| 53 | 0HQN.L | 0.75% | 458,964 | $42M | $91.40 | $2M | -31,748 | -6.5% | |
| 54 | BAH | 0.72% | 1,228,269 | $40M | $32.54 | -$7M | -85,704 | -6.5% | |
| 55 | VRSN | 0.72% | 428,377 | $40M | $92.96 | -$8M | -120,379 | -21.9% | |
| 56 | CSL | 0.71% | 417,100 | $40M | $95.40 | -$8M | -29,103 | -6.5% | |
| 57 | NTNX | 0.71% | 1,963,381 | $40M | $20.15 | $14M | +602,938 | +44.3% | |
| 58 | AGIO | 0.71% | 768,942 | $40M | $51.45 | $4M | +158,856 | +26.0% | |
| 59 | SNPS | 0.71% | 541,651 | $40M | $72.93 | -$558K | -13,743 | -2.5% | |
| 60 | JBHT | 0.71% | 430,578 | $39M | $91.38 | -$200K | -492 | -0.1% | |
| 61 | PII | 0.70% | 423,061 | $39M | $92.23 | $15M | +136,425 | +47.6% | |
| 62 | PLAY | 0.70% | 585,000 | $39M | $66.51 | — | +585,000 | — | NEW |
| 63 | BL | 0.69% | 1,076,194 | $38M | $35.74 | $18M | +398,800 | +58.9% | |
| 64 | LAMR | 0.68% | 517,980 | $38M | $73.57 | -$3M | -36,143 | -6.5% | |
| 65 | CDNS | 0.68% | 1,127,700 | $38M | $33.49 | $1M | -28,613 | -2.5% | |
| 66 | WDFC | 0.68% | 340,854 | $38M | $110.35 | -$8M | -80,648 | -19.1% | |
| 67 | ODFL | 0.67% | 394,560 | $38M | $95.24 | $3M | -10,011 | -2.5% | |
| 68 | GWRE | 0.67% | 546,281 | $38M | $68.71 | $28M | +384,410 | +237.5% | |
| 69 | ARCC | 0.67% | 2,267,080 | $37M | $16.38 | -$2M | — | — | |
| 70 | RMD | 0.66% | 473,808 | $37M | $77.87 | -$9M | -166,505 | -26.0% | |
| 71 | LKQ | 0.66% | 1,113,415 | $37M | $32.95 | -$9M | -453,330 | -28.9% | |
| 72 | QTWO | 0.65% | 982,976 | $36M | $36.95 | $1M | -22,460 | -2.2% | |
| 73 | AMN | 0.65% | 928,097 | $36M | $39.05 | $20M | +536,552 | +137.0% | |
| 74 | IRBT | 0.65% | 428,538 | $36M | $84.14 | -$55M | -949,871 | -68.9% | |
| 75 | MPWR | 0.64% | 369,246 | $36M | $96.40 | -$6M | -86,678 | -19.0% | |
| 76 | EXLS | 0.64% | 638,597 | $35M | $55.58 | $4M | -22,013 | -3.3% | |
| 77 | LGND | 0.63% | 291,037 | $35M | $121.40 | $25M | +196,606 | +208.2% | |
| 78 | CVCO | 0.61% | 262,196 | $34M | $129.65 | -$4M | -66,615 | -20.3% | |
| 79 | MIDD | 0.61% | 278,160 | $34M | $121.51 | -$17M | -91,367 | -24.7% | |
| 80 | RES | 0.60% | 1,656,581 | $33M | $20.21 | $1M | -115,590 | -6.5% | |
| 81 | SIVB | 0.59% | 188,307 | $33M | $175.79 | -$1M | +3,371 | +1.8% | |
| 82 | VET | 0.59% | 1,035,293 | $33M | $31.73 | -$7M | -37,745 | -3.5% | |
| 83 | DPZ | 0.55% | 146,004 | $31M | $211.53 | -$12M | -89,257 | -37.9% | |
| 84 | HAE | 0.55% | 777,492 | $31M | $39.49 | $7M | +191,202 | +32.6% | |
| 85 | CYBR | 0.51% | 572,679 | $29M | $49.95 | -$1M | -17,653 | -3.0% | |
| 86 | REVG | 0.50% | 1,012,089 | $28M | $27.68 | -$607K | -26,078 | -2.5% | |
| 87 | TSCO | 0.50% | 510,828 | $28M | $54.21 | -$10M | -35,643 | -6.5% | |
| 88 | AEIS | 0.48% | 415,000 | $27M | $64.69 | — | +415,000 | — | NEW |
| 89 | FANG | 0.48% | 298,502 | $27M | $88.81 | -$16M | -111,386 | -27.2% | |
| 90 | CACC | 0.46% | 99,606 | $26M | $257.14 | $6M | — | — | |
| 91 | MTD | 0.45% | 42,245 | $25M | $588.54 | $5M | — | — | |
| 92 | WNS | 0.44% | 719,862 | $25M | $34.36 | $11M | +254,891 | +54.8% | |
| 93 | QUOT | 0.43% | 2,103,248 | $24M | $11.50 | -$2M | -587,563 | -21.8% | |
| 94 | MKTX | 0.43% | 120,021 | $24M | $201.10 | $76K | -8,306 | -6.5% | |
| 95 | NDAQ | 0.43% | 335,947 | $24M | $71.49 | -$10M | -160,742 | -32.4% | |
| 96 | LEG | 0.43% | 455,960 | $24M | $52.53 | -$593K | -31,815 | -6.5% | |
| 97 | MNRO | 0.43% | 571,364 | $24M | $41.75 | -$6M | -55 | -0.0% | |
| 98 | OII | 0.43% | 1,037,501 | $24M | $22.84 | — | +1,037,501 | — | NEW |
| 99 | HBI | 0.42% | 1,019,311 | $24M | $23.16 | $970K | -71,124 | -6.5% | |
| 100 | FDS | 0.42% | 140,341 | $23M | $166.18 | -$13M | -80,397 | -36.4% |